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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 285.00 | 8 285.00 | | 8 285.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 8 797.00 | | 8 797.00 |
AT Other tangible assets | 121 730.00 | 106 226.00 | 15 503.00 | 121 730.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 258 922.00 | 123 308.00 | 135 614.00 | 258 922.00 |
BL Raw materials, supplies | 7 846.00 | 6 083.00 | 1 763.00 | 7 846.00 |
BR Intermediate and finished products | 838.00 | | 838.00 | 838.00 |
BT Goods | 259 195.00 | 31 178.00 | 228 016.00 | 259 195.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 311 414.00 | 37 261.00 | 274 152.00 | 311 414.00 |
CO Grand total (0 to V) | 570 336.00 | 160 570.00 | 409 766.00 | 570 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 906.00 | | | 42 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | | | 42 507.00 |
DL TOTAL (I) | 93 797.00 | | | 93 797.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 418.00 | | | 72 418.00 |
DX Trade payables and related accounts | 67 930.00 | | | 67 930.00 |
DY Tax and social security liabilities | 101 805.00 | | | 101 805.00 |
EA Other liabilities | 73 524.00 | | | 73 524.00 |
EC TOTAL (IV) | 315 969.00 | | | 315 969.00 |
EE Grand total (I to V) | 409 766.00 | | | 409 766.00 |
EG Accrued income and payables due within one year | 315 959.00 | | | 315 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 262.00 | | 2 921.00 | 256 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 261.00 | 258 922.00 | |
IO DECREASES Total including other intangible assets | | | 127 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 130 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 195.00 | | | 127 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 867.00 | | 2 921.00 | 127 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 065.00 | 7 504.00 | 261.00 | 116 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 780.00 | 7 504.00 | 261.00 | 107 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 733.00 | 9 528.00 | | 27 733.00 |
7B Total provisions for depreciation | 27 733.00 | 9 528.00 | | 27 733.00 |
7C Grand total | 27 733.00 | 9 528.00 | | 27 733.00 |
UE of which provisions and reversals: - Operating | | 9 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 930.00 | 67 930.00 | | 67 930.00 |
8C Staff and Related Accounts | 40 858.00 | 40 858.00 | | 40 858.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 524.00 | 73 524.00 | | 73 524.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 72 418.00 | 72 418.00 | | 72 418.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 11 750.00 | 1 200.00 | 12 950.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 969.00 | 315 969.00 | | 315 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 61 783.00 | | | 61 783.00 |
XQ Rental, rental and co-ownership charges | 21 571.00 | | | 21 571.00 |
YT Subcontracting | 9 790.00 | | | 9 790.00 |
YU External personnel | 2 783.00 | | | 2 783.00 |
YW Business tax | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 126 529.00 | | | 126 529.00 |
YZ Total deductible VAT on goods and services | 79 792.00 | | | 79 792.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 448.00 | | | 102 448.00 |
